BRT
BRT Apartments Corp.
-0.00 (-0.04%)13.95USD11.0K成交股數262M市值–本益比(近四季)2.7股價營收比+1.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.5M+2% | 24.6M+3% | 24.4M+0% | 24.2M+1% | 24.1M+3% | 24.0M+2% | 24.4M+2% | 23.9M+2% | 23.4M | 23.5M | 23.9M | 23.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.5M | 3.9M | 3.9M | 3.7M | 4.1M | 3.8M | 3.8M | 3.8M | 4.2M | 3.5M | 4.0M | 3.8M |
| 營業利益 | −3.1M+15% | −2.4M-30% | −3.3M+18% | −3.0M+7% | −2.7M-17% | −3.4M+53% | −2.8M-1% | −2.8M-33% | −3.3M | −2.2M | −2.9M | −4.1M |
| 營業利益率 | -12.8% | -9.7% | -13.7% | -12.2% | -11.3% | -14.3% | -11.7% | -11.6% | -14.0% | -9.5% | -12.0% | -17.7% |
| 稅後淨利 | −3.2M+37% | −2.7M+30% | −2.7M+23% | −2.6M+9% | −2.4M-26% | −2.1M+19% | −2.2M+48% | −2.3M-121% | −3.2M | −1.7M | −1.5M | 11.2M |
| 淨利率 | -13.2% | -10.9% | -11.1% | -10.6% | -9.8% | -8.6% | -9.0% | -9.8% | -13.5% | -7.4% | -6.3% | 48.0% |
| 稀釋 EPS | – | -0.14+27% | -0.14+17% | -0.14+8% | -0.12-29% | -0.110% | -0.12+50% | -0.13-122% | -0.17 | -0.11 | -0.08 | 0.58 |
| 稀釋股數 | 18.0M | 18.1M | 18.0M | 18.0M | 18.0M | – | 17.8M | 17.7M | 17.6M | – | 17.9M | 18.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.7M | 26.9M | 21.1M | 23.6M | 24.4M | 27.9M | 45.8M | 18.9M | 21.3M | 23.5M | 28.1M | 31.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 691M | 698M | 714M | 700M | 704M | 713M | 718M | 695M | 699M | 710M | 721M | 728M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 531M | 529M | 528M | 508M | 506M | 509M | 508M | 480M | 479M | 482M | 484M | 482M |
| 股東權益 | 160M | 169M | 187M | 192M | 198M | 205M | 210M | 215M | 221M | 228M | 237M | 246M |
| 負債比 | 76.8% | 75.8% | 73.9% | 72.5% | 71.8% | 71.3% | 70.8% | 69.1% | 68.5% | 67.8% | 67.2% | 66.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.1M | – | – | 246K-62% | – | – | – | 653K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 6.7M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.5M | 7.5M |
| 買回庫藏股 | – | 2.5M | – | – | 1.4M | – | – | – | 2.3M | – | – | – |
| 現金股利 | – | 984K | – | – | 4.7M | – | – | – | 4.6M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 97.0M | +1.5% | −11.9M | -12.3% | -0.63 | – |
| FY2024 | 95.6M | +2.2% | −9.8M | -10.2% | -0.52 | – |
| FY2023 | 93.6M | +32.7% | 3.9M | 4.2% | 0.16 | – |
| FY2022 | 70.5M | +120.0% | 50.0M | 70.8% | 2.66 | – |
| FY2021 | 32.1M | +14.1% | 29.1M | 90.8% | 1.62 | – |
| FY2020 | 28.1M | +1.2% | −19.9M | -70.7% | -1.16 | – |
| FY2019 | 27.8M | +18.5% | 856K | 3.1% | 0.05 | – |
| FY2018 | 23.4M | – | 25.5M | 108.8% | 1.68 | – |